Q2 2019 Holdings
Filed 2019-08-12 | 1943 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.6M | 2,916,000 | 15.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.1M | 305,913 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.5M | 281,958 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 908,232 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.6M | 895,394 | 5.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $37.6M | 95,169 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.7M | 33,404 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.3M | 821,408 | 3.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $34.2M | 262,256 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 200,522 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 119,756 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 101,544 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.8M | 443,569 | 2.2% |
| Constellation Brands In(STZ) | COM | 21036P108 | $18.5M | 93,989 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9M | 99,320 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 176,197 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 74,164 | 1.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.3M | 173,151 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 346,003 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 118,227 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 304,875 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 266,161 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.8M | 363,466 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 271,188 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4M | 140,976 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $6.9M | 191,934 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $6.8M | 33,277 | 0.7% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $6.0M | 304,618 | 0.6% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $5.9M | 107,732 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 48,767 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.4M | 339,776 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 169,448 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.2M | 60,592 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.2M | 195,748 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $5.1M | 118,542 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.1M | 123,211 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.9M | 34,765 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.8M | 229,576 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 52,407 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 126,100 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 117,493 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 57,872 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 45,228 | 0.4% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $3.8M | 59,300 | 0.4% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.7M | 11,882 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 122,550 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 51,187 | 0.4% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.1M | 20,412 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.9M | 22,726 | 0.3% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $2.8M | 115,082 | 0.3% |